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Long Trade on LSK

Long Trade on LSK

The 14 Nov 2025 at 04:49:16

With 959.3165 LSK at 0.286$ per unit.

Position size of 274.3645 $

Take profit at 0.3027 (5.84 %) and Stop Loss at 0.2777 (2.9 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.84
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.051862

15m : 0.077019

1H : 0.039754

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00555951408
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.288281
  4. ema21 - 0.274415
  5. ema50 - 0.272247
  6. ema100 - 0.265764
  7. price_ema9_diff - -0.00791304
  8. ema9_ema21_diff - 0.0505277
  9. ema21_ema50_diff - 0.00796331
  10. price_ema100_diff - 0.0761393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.80102
  14. ema_slope_21 - 0.808435
  15. ema_slope_50 - 0.189638
  16. ema_slope_100 - 0.128413
  17. rsi - 0.564292
  18. adx - 0.404392
  19. kc_percentage - 0.658368
  20. kc_width_percentage - 0.244188
  21. volume_ema_diff - 0.347621
  22. volume_ema1 - 4778216.1474658
  23. volume_ema2 - 3545667.3492099
  24. chop - 24.6601
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.296271
  28. ema21 - 0.294915
  29. ema50 - 0.280972
  30. ema100 - 0.268801
  31. price_ema9_diff - -0.0346704
  32. ema9_ema21_diff - 0.00460006
  33. ema21_ema50_diff - 0.0496225
  34. price_ema100_diff - 0.0639832
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0226917
  38. ema_slope_21 - 0.313241
  39. ema_slope_50 - 0.393605
  40. ema_slope_100 - 0.289917
  41. rsi - 0.451093
  42. adx - 0.437742
  43. kc_percentage - 0.267601
  44. kc_width_percentage - 0.140623
  45. volume_ema_diff - -0.131377
  46. volume_ema1 - 908345.42587099
  47. volume_ema2 - 1045730.354095
  48. chop - 51.7532
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.292651
  52. ema21 - 0.297462
  53. ema50 - 0.29814
  54. ema100 - 0.293429
  55. price_ema9_diff - -0.0227275
  56. ema9_ema21_diff - -0.0161758
  57. ema21_ema50_diff - -0.00227165
  58. price_ema100_diff - -0.0253193
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.40472
  62. ema_slope_21 - -0.260484
  63. ema_slope_50 - -0.0758348
  64. ema_slope_100 - 0.00417089
  65. rsi - 0.299616
  66. adx - 0.253132
  67. kc_percentage - -0.021037
  68. kc_width_percentage - 0.075277
  69. volume_ema_diff - -0.0445931
  70. volume_ema1 - 396480.81862557
  71. volume_ema2 - 414986.38620841
  72. chop - 45.1907
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 97768.2
  77. 5m_price_ema100_diff: -0.0101563
  78. 5m_price: 96775.3
  79. 5m_correlation_with_coin: 0.051862
  80. btc_indicators
  81. 15m_ema100: 99376.3
  82. 15m_price_ema100_diff: -0.0261733
  83. 15m_price: 96775.3
  84. 15m_correlation_with_coin: 0.077019
  85. btc_indicators
  86. 1H_ema100: 102317
  87. 1H_price_ema100_diff: -0.0541662
  88. 1H_price: 96775.3
  89. 1H_correlation_with_coin: 0.039754
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Nov 2025
04:49:16		 14 Nov 2025
09:50:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.286 0.2777 0.3027 2.01 0.2303
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.286
  • Stop Loss: 0.2777
  • Take Profit: 0.3027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2777 - 0.286 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.286 - 0.3027 = -0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0167 / -0.0083 = 2.012

📌 Position Size

Amount Margin Quantity Leverage
274.3645 100 959.3165 2.74
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.286 = -275.66

Donc, tu peux acheter -963.86 avec un stoploss a 0.2777

Avec un position size USD de -275.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0167 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -963.86
  • Taille de position USD -275.66
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.012

📌 Peformances

TP % Target TP $ Target
5.84 % 16.02 $
SL % Target SL $ Target
2.9 % 7.96 $
PNL PNL %
-7.96 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3916 % 116.87 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.286
            [stop_loss] => 0.27687
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.286
            [stop_loss] => 0.27604
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.286
            [stop_loss] => 0.27521
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3027
            [entry_price] => 0.286
            [stop_loss] => 0.27355
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 1.8
            [high] => 0.29500000
            [low] => 0.28100000
            [mfe_pct] => 3.15
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T04:49:16-05:00
            [end_at] => 2025-11-14T06:49:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0207
            [rr_ratio] => 0.66
            [high] => 0.29970000
            [low] => 0.26530000
            [mfe_pct] => 4.79
            [mae_pct] => 7.24
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T04:49:16-05:00
            [end_at] => 2025-11-14T11:49:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32160000
            [high_after] => 0.29970000
            [low_before] => 0.28310000
            [low_after] => 0.26530000
            [is_new_high] => 
            [is_new_low] => 
        )

)